QQQvsQRMIETF Comparison
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Invesco QQQ ETF (QQQ) belongs to the US Large Cap segment. Global X Nasdaq 100 Risk Managed Income ETF (QRMI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. QQQ is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.6% for QRMI. QQQ is up 8.27% year-to-date (YTD) with -$7.40B in YTD flows. QRMI performs worse with 0.36% YTD performance, and +$798K in YTD flows. Run a side-by-side ETF comparison of QQQ and QRMI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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QQQ vs QRMI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QQQ QRMI | +13.76%+3.03% | +6.31%-0.40% | +8.27%+0.36% | +42.77%+8.81% | +113.98%+23.22% | +100.32%n/a |
| Flows | QQQ QRMI | +$3.38B+$1K | -$832M+$160K | -$7.40B+$798K | +$12.64B-$2M | +$56.86B+$10M | +$75.69B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QQQ QRMI | +19.93%+8.04% | +16.37%+6.13% | +19.83%+7.20% | +22.62%n/a |
| Max drawdown | QQQ QRMI | -11.70%-4.97% | -11.93%-5.02% | -22.83%-8.42% | -35.12%n/a |
| Max drawdown duration | QQQ QRMI | 76d86d | 167d99d | 124d279d | 714dn/a |
Trading data
QQQ | QRMI | |
Last sale 4/24/2026 at 1:30 PM | $663.88 | $15.42 |
| Previous close 04/23/2026 | $651.42 | $15.34 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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QQQ | QRMI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
QQQ | QRMI | |
|---|---|---|
| Last price | $663.88 | $15.42 |
| 1D performance | +1.91% | +0.52% |
| AuM | $432.73 B | $16.20 M |
| E/R | 0.18% | 0.6% |
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Exposure
Countries
QQQ
USA
96.39%
Other
3.61%
QRMI
USA
94.69%
Other
5.31%
Sectors
QQQ
Information Techn.
49.09%
Communication Ser.
15.04%
Consumer Discreti.
12.46%
Consumer Staples
8.69%
Other
14.72%
QRMI
Information Techn.
47.74%
Communication Ser.
14.99%
Consumer Discreti.
12.33%
Consumer Staples
8.68%
Other
16.26%
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Diversification
QQQ
Total weight of top 15 holdings out of 15
57.37%
QRMI
Total weight of top 15 holdings out of 15
56.31%
Top 15 holdings
Data as of March 31, 2026
QQQ
NVIDIA
8.57%
APPLE
7.69%
MICROSOFT-T
5.58%
AMAZON.COM INC
4.50%
TESLA
3.80%
WALMART INC
3.49%
ALPHABET INC-CL
3.36%
META PLATFORMS
3.26%
ALPHABET INC-CL
3.13%
BROADCOM LIMITED
3.00%
COSTCO WHOLESALE
2.54%
MICRON TECHNOLOGY
2.34%
NETFLIX
2.29%
ADVANCED MICRO DEVICES
1.91%
PALANTIR TECHNOLOGIES
1.91%
QRMI
NVIDIA
8.37%
APPLE
7.55%
MICROSOFT-T
5.56%
AMAZON.COM INC
4.50%
TESLA
3.70%
WALMART INC
3.46%
ALPHABET INC-CL
3.32%
META PLATFORMS
3.30%
ALPHABET INC-CL
3.10%
BROADCOM LIMITED
2.90%
COSTCO WHOLESALE
2.55%
NETFLIX
2.26%
MICRON TECHNOLOGY
2.08%
ADVANCED MICRO DEVICES
1.84%
PALANTIR TECHNOLOGIES
1.81%
Frequently asked questions about QQQ and QRMI
How have the QQQ and QRMI ETFs performed in 2026?
As of April 24, 2026, QQQ is up 8.27% year-to-date (YTD), while QRMI has returned 0.36%. That puts QQQ better performer ahead so far this year.
Which ETF is attracting more investor money: QQQ or QRMI?
Year-to-date, the QQQ ETF saw -$7.40B in flows, compared to +$798K for QRMI.
Which ETF is more volatile: QQQ or QRMI?
Over the past year, QQQ had a volatility of 16.37%, while QRMI experienced 6.13%.
Which ETF is bigger: QQQ or QRMI?
As of April 24, 2026, QQQ holds $432.73 B in assets under management (AUM), while QRMI manages $16.20 M.
What sectors do the QQQ and QRMI ETFs invest in?
QQQ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QRMI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the QQQ ETF and QRMI ETF?
QQQ top holdings include NVIDIA, APPLE and MICROSOFT-T. QRMI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QQQ or QRMI?
QQQ holds 101 securities with 57.37% of its assets in the top 15. QRMI has 99 securities and a top 15 weight of 56.31%.
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Latest news about QQQ & QRMI
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